| 11 bit studios S.A. |
20.11.2024 |
| 21Vianet Group Inc. (A) (spons. ADRs) |
20.11.2024 |
| AAJ Capital 3 Corp Registered Shs |
20.11.2024 |
| Acceleware Ltd |
20.11.2024 |
| AFT Pharmaceuticals Ltd |
20.11.2024 |
| AiHuiShou International Company Limited (A) (spons. ADRs) |
20.11.2024 |
| Alibaba Pictures Group Ltd |
20.11.2024 |
| Alliance International Education LeasingHoldings Limited Registered Shs Unitary Reg S-144A |
20.11.2024 |
| Aloro Mining Corp Registered Shs |
20.11.2024 |
| Antera Ventures I Corp Registered Shs |
20.11.2024 |
| Argo Blockchain PLC American Depositary Receipt Repr 10 Shs |
20.11.2024 |
| Argo Blockchain PLC Registered Shs |
20.11.2024 |
| Argosy Property Ltd |
20.11.2024 |
| Arianne Phosphate Inc |
20.11.2024 |
| Aridis Pharmaceuticals Inc Registered Shs |
20.11.2024 |
| Avarone Metals Inc |
20.11.2024 |
| Bâloise AG (N) (Baloise Holding) |
20.11.2024 |
| Banco BBVA Argentina SA (spons. ADRs) |
20.11.2024 |
| Banco de Bogota SA |
20.11.2024 |
| Banco de Bogota SA No Dividend |
20.11.2024 |
| BBVA Banco Frances SAShs 1 Vote |
20.11.2024 |
| BeWhere Holdings Inc |
20.11.2024 |
| Biosyent Inc. |
20.11.2024 |
| BitNile Holdings Inc 13.00% Cum Red Perp Pfd Registered Shs (D) |
20.11.2024 |
| Bizotic Commercial Limited Registered Shs 144A Reg S |
20.11.2024 |
| Blom Asa |
20.11.2024 |
| Brilliant Future AB Registered Shs |
20.11.2024 |
| British Land Co PLC R.E.I.T. (spons. ADRs) |
20.11.2024 |
| British Land Company plc |
20.11.2024 |
| Britvic Plc |
20.11.2024 |
| Britvic Plc (spons. ADRs) |
20.11.2024 |
| Canaan Inc (A) Spon American Depositary Share Repr 15 Shs -A- |
20.11.2024 |
| Cedergrenska AB Registered Shs |
20.11.2024 |
| Cellcom Israel Ltd. (Reg. Shares) |
20.11.2024 |
| CELON PHARMA S.A. |
20.11.2024 |
| Ceylon Graphite Corp. |
20.11.2024 |
| Cian PLC American Depositary Share Repr Shs |
20.11.2024 |
| ClearSign Combustion Corp |
20.11.2024 |
| Cloud3 Ventures Inc Registered shs |
20.11.2024 |
| CO2 Gro Inc |
20.11.2024 |
| Copa Holdings SAShs -A- |
20.11.2024 |
| Corporacion America Airports S.A. Cert Deposito Arg Repr 4 Shs |
20.11.2024 |
| Corporacion America Airports S.A. Registered Shs |
20.11.2024 |
| CosmoSteel Holdings LtdShs |
20.11.2024 |
| Cyfrowy Polsat S.A. |
20.11.2024 |
| Delek Drilling LP Units LP |
20.11.2024 |
| DouYu International Holdings Ltd Sponsored American Receipt Share Repr 1 Shs |
20.11.2024 |
| Draper Esprit PLC |
20.11.2024 |
| Drummond Ventures Corp Registered Shs |
20.11.2024 |
| Duos Technologies Group Inc Registered Shs |
20.11.2024 |
| Dycom Industries Inc. |
20.11.2024 |
| EFG Hermes Holding S.A.E. |
20.11.2024 |
| Egyptian Financial Group-Hermes Holding Company (spons. GDR) |
20.11.2024 |
| EL-AL Ltd. |
20.11.2024 |
| Elior SCA |
20.11.2024 |
| Ellaktor SA |
20.11.2024 |
| Empir Group AB Registered Shs -B- |
20.11.2024 |
| Enpar Technologies Inc Registered Shs |
20.11.2024 |
| EnviroMetal Technologies Inc Registered Shs |
20.11.2024 |
| Eolus Vind AB (B) |
20.11.2024 |
| Euroseas Ltd Registered Shs |
20.11.2024 |
| Everfuel A-S Registered Shs |
20.11.2024 |
| Evergen Infrastructure Corp Registered Shs Reg S |
20.11.2024 |
| Evolutec Group PLCShs |
20.11.2024 |
| Exxe Group Inc Registered Shs |
20.11.2024 |
| First Point Minerals Corp Registered Shs |
20.11.2024 |
| Fly-E Group Inc Registered Shs |
20.11.2024 |
| Full Truck Alliance Company Limited (A) (spons. ADRs) |
20.11.2024 |
| G.Willi-Food International LtdShs |
20.11.2024 |
| Gameplan Inc Registered Shs |
20.11.2024 |
| Gazit-Globe Ltd. |
20.11.2024 |
| Genius Group Limited Registered Shs |
20.11.2024 |
| Global-E Online Ltd. Registered Shs |
20.11.2024 |
| Golden Energy Offshore Services ASA Registered Shs |
20.11.2024 |
| Golden Harp Resources Inc |
20.11.2024 |
| Golden Secret Ventures Ltd Registered Shs |
20.11.2024 |
| GPM Metals Inc Registered Shs |
20.11.2024 |
| Greek Organisation of Football Prognostics SA Opap Unsponsored American Deposit Receipt Repr 1-2 Sh |
20.11.2024 |
| Greek Organisation of Football Prognostics SA OpapShs |
20.11.2024 |
| Grigiskes AB |
20.11.2024 |
| HAL Trust Bearer Shs |
20.11.2024 |
| Helium One Global Limited Registered Shs |
20.11.2024 |
| Herbal Dispatch Inc Registered Shs |
20.11.2024 |
| Hornby PLC |
20.11.2024 |
| Hyperscale Data Inc Registered Shs |
20.11.2024 |
| Iceland Seafood International hf Registered Shs |
20.11.2024 |
| ikeGPS Group Ltd |
20.11.2024 |
| Inhalation Sciences Sweden AB Registered Shs |
20.11.2024 |
| InnoCan Pharma Corporation Registered Shs |
20.11.2024 |
| INSPIRA TECHNOLOGIES OXY B.H.N. LTD. Registered Shs |
20.11.2024 |
| Intchains Group Limited (A) American Depository Share Repr 2 Shs -A- |
20.11.2024 |
| Interra Copper Corp Registered Shs |
20.11.2024 |
| Invicta Holdings LtdShs |
20.11.2024 |
| Isracard Ltd Registered Shs |
20.11.2024 |
| Jack in the Box Inc. |
20.11.2024 |
| James Cropper PLC |
20.11.2024 |
| Jewett Cameron Trading Co Ltd |
20.11.2024 |
| Jianpu Technology Inc (A) (spons. ADRs) |
20.11.2024 |
| Jiayin Group Inc (A) (spons. ADRs) |
20.11.2024 |
| Johnson Electric Holdings Ltd |
20.11.2024 |
| Johnson Electric Holdings Ltd Unsponsored American Deposit Receipt Repr 10 Shs |
20.11.2024 |
| Kapsch TrafficCom AG |
20.11.2024 |
| KinderCare Learning Companies Inc Registered Shs |
20.11.2024 |
| Kofola CeskoSlovensko a.s. |
20.11.2024 |
| Kuaishou Technology (B) Unsponsored American Depositary Share Repr 1 Sh -B- Unitary |
20.11.2024 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
20.11.2024 |
| Kuaishou Technology Registered Shs -B- Unitary Reg S-144A |
20.11.2024 |
| La Rosa Holdings Corp Registered Shs |
20.11.2024 |
| Leafbuyer Technologies Inc Registered Shs |
20.11.2024 |
| Linas Agro Group AB |
20.11.2024 |
| Lipidor AB Registered Shs |
20.11.2024 |
| LW Bogdanka S.A. |
20.11.2024 |
| Madison Pacific Properties Inc (B) |
20.11.2024 |
| Madison Pacific Properties Inc (C) Non-Voting |
20.11.2024 |
| Maximus Inc. |
20.11.2024 |
| Mesoblast Ltd (spons. ADRs) |
20.11.2024 |
| Mesoblast LtdShs |
20.11.2024 |
| Metro Inc. |
20.11.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -A- |
20.11.2024 |
| MFE-MEDIAFOREUROPE N.V. Registered Shs -B- |
20.11.2024 |
| Modus Therapeutics Holding AB Registered Shs |
20.11.2024 |
| Motor Oil |
20.11.2024 |
| Mountview Estates PLC |
20.11.2024 |
| My Food Bag Group Ltd Registered Shs |
20.11.2024 |
| Mydecine Innovations Group Inc Registered Shs |
20.11.2024 |
| Naas Technology Inc (spons. ADRs) |
20.11.2024 |
| Nan Nan Resources Enterprise Ltd. |
20.11.2024 |
| Nano Dimension Ltd (spons. ADRs) |
20.11.2024 |
| New Talisman Gold Mines Ltd. |
20.11.2024 |
| Ninety One PLC Registered Shs |
20.11.2024 |
| NIO |
20.11.2024 |
| Nio Inc ADS -A- Cert Deposito Arg Repr 0.25 ADS -A- |
20.11.2024 |
| Nio Inc Registered Shs -A- Reg S |
20.11.2024 |
| Nordic Halibut AS Registered Shs |
20.11.2024 |
| NorthIsle Copper and Gold Inc. |
20.11.2024 |
| NVIDIA Corp Canadian Depositary Receipt Repr Shs Reg S |
20.11.2024 |
| NVIDIA Corp Cert Deposito Arg Repr 1-12 Sh |
20.11.2024 |
| NVIDIA Corp. |
20.11.2024 |
| Omnipotent Industries Limited Registered Shs |
20.11.2024 |
| OPHECTRA REAL ESTATE & INVESTMENTS LTD |
20.11.2024 |
| Oracle Energy Corp Registered Shs |
20.11.2024 |
| Orient Tradelink Ltd Registered Shs |
20.11.2024 |
| Palo Alto Network Shs -CAD hedged- Canadian Depositary Receipt Repr Shs Reg S |
20.11.2024 |
| Palo Alto Networks Inc |
20.11.2024 |
| Palo Alto Networks Inc Cert Deposito Arg Repr 0.02 Sh |
20.11.2024 |
| Panoro Energy ASA |
20.11.2024 |
| Petrodorado Energy Ltd Registered Shs -B- |
20.11.2024 |
| Petronas Chemicals Group Bhd |
20.11.2024 |
| PetroNor E&P ASA Registered Shs |
20.11.2024 |
| PJX Resources Inc |
20.11.2024 |
| Planet X Capital Corp Registered Shs |
20.11.2024 |
| Planet X II Capital Corp Registered Shs |
20.11.2024 |
| Prime Office AS |
20.11.2024 |
| Prodigy Ventures Inc Registered Shs |
20.11.2024 |
| Quest Holdings S.A. |
20.11.2024 |
| Quorum Information Technologies Inc. |
20.11.2024 |
| Reborn Coffee Inc Registered Shs |
20.11.2024 |
| Redcentric PLC |
20.11.2024 |
| Redstar Gold Corp Registered Shs |
20.11.2024 |
| Reinet Investments SCA |
20.11.2024 |
| Renalytix AI PLC American Depositary Share Repr 2 Shs |
20.11.2024 |
| Renalytix AI PLC Registered Shs |
20.11.2024 |
| Renold Plc |
20.11.2024 |
| Renold PLC 6 % Cum.Pref.Shs |
20.11.2024 |
| Ressources Minieres Radisson Inc Shs -A |
20.11.2024 |
| Rio Silver Inc |
20.11.2024 |
| Risk Intelligence A-S Registered Shs |
20.11.2024 |
| RIWI Corp |
20.11.2024 |
| Sage Group PLC Unsponsored American Deposit Receipt Repr 4 Shs |
20.11.2024 |
| Sage PLC |
20.11.2024 |
| Sayward Capital Corp Registered Shs |
20.11.2024 |
| Seacrest Petroleo Bermuda Ltd Registered Shs |
20.11.2024 |
| Septerna Inc Registered Shs |
20.11.2024 |
| Severn Trent plc |
20.11.2024 |
| Severn Trent PLC (spons. ADRs) |
20.11.2024 |
| Sietel Ltd |
20.11.2024 |
| Sietel Ltd 5 % Cum.Pref.Shs |
20.11.2024 |
| Silvano Fashion Group AS |
20.11.2024 |
| Sime Darby Plantation Bhd Registered Shs |
20.11.2024 |
| Sime Darby Property Bhd Registered Shs |
20.11.2024 |
| Singing Machine Company Inc Registered Shs |
20.11.2024 |
| Sky Gold Corp Registered Shs |
20.11.2024 |
| Snowflake Inc (A) Cert Deposito Arg Repr 0.033333 Sh -A- |
20.11.2024 |
| Snowflake Inc Registered Shs -A- |
20.11.2024 |
| Sociedad Quimica y Minera de Chile SA SOQUIMICHShs Sponsored American Deposit.Receipts Repr. 10 Pref |
20.11.2024 |
| Societe LDC SA |
20.11.2024 |
| Soitec SA Provient regroupement |
20.11.2024 |
| Solar Alliance Energy Inc Registered Shs |
20.11.2024 |
| SolTech Energy Sweden AB |
20.11.2024 |
| So-Young International Inc (spons. ADRs) |
20.11.2024 |
| Spire Inc Depositary Shs Repr 1-1000th 5.90% Cum Red Perp Pfd Registered Sh Ser -A- |
20.11.2024 |
| Standard Premium Finance Holdings Inc Registered Shs |
20.11.2024 |
| Star Royalties Ltd Registered Shs Unitary |
20.11.2024 |
| StateHouse Holdings Inc Registered Shs |
20.11.2024 |
| Steakholder Food Ltd (spons. ADRs) |
20.11.2024 |
| Strategem Capital Corp (A) |
20.11.2024 |
| SyntheticMR AB Registered Shs |
20.11.2024 |
| Target Corp Cert Deposito Arg Repr 1-4 Sh |
20.11.2024 |
| Target Corp. |
20.11.2024 |
| TCS Holding IPJSC Registered Shs |
20.11.2024 |
| Tel-Aviv Stock Exchange Limited Registered Shs |
20.11.2024 |
| The Laclede Group Inc (Holding Co) |
20.11.2024 |
| Tier One Silver Inc Registered Shs |
20.11.2024 |
| TIM S.A. |
20.11.2024 |
| Titan Logix Corp |
20.11.2024 |
| TJX Companies Inc Cert Deposito Arg Repr 0.04545454 Sh |
20.11.2024 |
| TJX Cos. Inc. |
20.11.2024 |
| Toubani Resources Inc Chess Depositary Interests Repr 1 Sh |
20.11.2024 |
| Tracsis PLC |
20.11.2024 |
| Trillium Acquisition Corp Registered Shs |
20.11.2024 |
| United Overseas Australia Ltd |
20.11.2024 |
| Universal Technical Institute Inc. |
20.11.2024 |
| VAR Resources Corp Registered Shs |
20.11.2024 |
| Vestjysk Bank A-S |
20.11.2024 |
| Viomi Technology Co Ltd (A) (spons. ADRs) |
20.11.2024 |
| Viva Wine Group AB Registered Shs |
20.11.2024 |
| Waldencast PLC Registered Shs -A- |
20.11.2024 |
| Warrant auf Call-Warrant von Bank Julius Bär bis 21.12.2012 |
20.11.2024 |
| Warrant auf Call-Warrant von Bank Vontobel bis 16.09.2011 |
20.11.2024 |
| Williams-Sonoma Inc. |
20.11.2024 |
| Wix.com Ltd |
20.11.2024 |
| Yatsen Holding Limited Unsponsored American Depository Receipt Rptr 20 Shs |
20.11.2024 |
| Yirendai Ltd (spons. ADRs) |
20.11.2024 |
| Yorkton Equity Group Inc Registered Shs |
20.11.2024 |
| ZIM Integrated Shipping Services Ltd. Registered Shs |
20.11.2024 |
